Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,831 | N/A | N/A |
| Depreciation Amortization | 1,427 | N/A | N/A |
| Income taxes - deferred | -300 | N/A | N/A |
| Accounts receivable | -6,710 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,539 | N/A | N/A |
| Other Working Capital | 3,016 | N/A | N/A |
| Other Operating Activity | -4,078 | 0 | 0 |
| Operating Cash Flow | $7,725 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,701 | N/A | N/A |
| Purchase Sale Intangibles | -1,476 | N/A | N/A |
| Other Investing Activity | -1,476 | 0 | 0 |
| Investing Cash Flow | $-5,177 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15,174 | N/A | N/A |
| Common Stock Issued | 99 | N/A | N/A |
| Other Financing Activity | -15,062 | 0 | 0 |
| Financing Cash Flow | $211 | $N/A | $N/A |
| Exchange Rate Effect | 133 | N/A | N/A |
| Beginning Cash Position | 2,470 | N/A | N/A |
| End Cash Position | 5,362 | N/A | N/A |
| Net Cash Flow | $2,891 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 7,725 | N/A | N/A |
| Capital Expenditure | -3,701 | N/A | N/A |
| Free Cash Flow | 4,024 | 0 | 0 |